Skip to content
Screener

CapEx at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.16M+21.1%
Stifel Financial logo
Stifel FinancialSF
$14.79M-0.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$1.17M-33.7%
Meridian logo
MeridianMRBK
$469K-25.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%

Other financials

Income statement

See full
Revenue$79.5M+4.6%
Net income$18.5M+113%
EPS (diluted)$0.74+111%

Balance sheet

See full
Cash & equivalents$113.7M+11.4%
Total debt$162.4M+220%
Total equity$559.0M-2.2%
Total assets$6.5B-10.1%

Cash flow

See full
Operating cash flow$17.0M-31.3%
Free cash flow$16.3M-28.5%

Valuation

See full
Market cap$694.99M+84.4%
Enterprise value$743.74M+240%
P/E19.8×
P/S2.1×+1.0×

Profitability

See full
Net margin10.7%
FCF margin37%-5.4pp

Returns & leverage

See full
Return on equity6.2%
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Midland States Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Midland States Bancorp’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001466026-26-000049
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Maturities and payments on investment securities available for sale61,99342,543
Purchases of equity securities(59)(18)
Net decrease in loans4,737189,065
Purchases of premises and equipment(619)(1,846)
Proceeds from sale of premises and equipment195
Purchases of nonmarketable equity securities(50)(37,237)
Proceeds from redemptions of nonmarketable equity securities2,81326,418
Proceeds from sales of mortgage servicing rights held for sale5,727

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Midland States Bancorp's capex?
Midland States Bancorp (MSBI) reported capex of $619K in Q1 2026.
How has Midland States Bancorp's capex changed year-over-year?
Midland States Bancorp's capex decreased by 66.5% year-over-year, from $1.85M to $619K.
What is the long-term trend for Midland States Bancorp's capex?
Over 4 years (2021 to 2025), Midland States Bancorp's capex has grown at a 18.4% compound annual growth rate (CAGR), from $2.72M to $5.35M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Midland States Bancorp's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude